Full investment portfolio of the Relevant Investments as at 31 March 2019
As at 31 March 2019 | Type | Primary | Country of | Currency | Total Cost | Mark-to- | Weighting of | Credit | ||||||||
Listing | Issuer | market Value | GAV *(%) | Rating | ||||||||||||
KERPRO 5 ⅞ 04/06/21 | Bond | Singapore | BVI | USD | HK$67,296,000 | HK$62,450,000 | 0.0739% | N/A | ||||||||
Exchange | ||||||||||||||||
NANFUN 4 ½ 09/20/22 EMTN | Bond | Singapore | BVI | USD | HK$9,797,000 | HK$9,699,000 | 0.0115% | S&P BBB- | ||||||||
Exchange | ||||||||||||||||
NANFUN 4 ⅞ 05/29/24 EMTN | Bond | Singapore | BVI | USD | HK$56,603,000 | HK$56,414,000 | 0.0668% | S&P BBB- | ||||||||
Exchange | ||||||||||||||||
NWDEVL 5 ¼ 02/26/21 | Bond | HKEX | BVI | USD | HK$41,574,000 | HK$40,522,000 | 0.0480% | N/A | ||||||||
PCCW 3 ¾ 03/08/23 | Bond | Singapore | BVI | USD | HK$49,641,000 | HK$49,984,000 | 0.0592% | S&P BBB | ||||||||
Exchange | ||||||||||||||||
Total | HK$224,911,000 | HK$219,069,000 | 0.2593% | |||||||||||||
*Note: By reference to the latest published accounts as adjusted for any distribution declared and any published valuation. All figures presented above have been rounded to the nearest thousand.